CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000Â (GBP) | Advanced Graph |
Fund | 1.6 | 14.9 | 0.8 | 5.3 | 6.0 | |
+/-Cat | -2.5 | 6.6 | 4.1 | 1.2 | 1.7 | |
+/-Bâmrk | - | 6.4 | 3.3 | -2.1 | 1.2 | |
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Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 24/04/2024 | Â | USDÂ 152.17 |
Day Change | Â | 0.08% |
Morningstar Category⢠|  | USD Moderate Allocation |
ISIN | Â | LU1144420897 |
Fund Size (Mil) 24/04/2024 | Â | EURÂ 273.59 |
Share Class Size (Mil) 24/04/2024 | Â | USDÂ 4.61 |
Max Initial Charge | Â | 5.00% |
Ongoing Charge 08/05/2023 | Â | 1.96% |
Investment Objective:Â CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH USD |
The Subfundâs investment objective is to achieve long-term capital growth in the Subfundâs Reference Currency â while taking due account of the principle of risk diversification and the liquidity of the assets â by investing in the asset classes described below and focusing on current income, capital and currency gains. The Subfund is actively managed without reference to a benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Schßtz 09/12/2013 | ||
Gerhard Werginz 09/12/2013 | ||
Inception Date 29/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for  CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH USD | 31/03/2024 |
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